CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N

CUSIP: 217996016 Class: EQUITY

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 56,000 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2013
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q4 2012
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2012
Shares 29,000 Value ($000) $29 Avg Close — Range —